Invesco Exchange-Traded Self-Indexed Fund Trust

EASTERN BANK

Report date

9/30/2023

Quarter

2023 Q3

Filed

10/17/2023

Shares

1,140,347

Value ($000)

24,210

Weight

1.2%

2019 Q4 - 2023 Q3 (16 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	10/17/2023	24,210	1.2%	1,140,347	9/30/2023
2023 Q2	7/19/2023	24,084	1.1%	1,137,668	6/30/2023
2023 Q1	4/19/2023	23,919	1.2%	1,134,698	3/31/2023
2022 Q4	1/24/2023	23,935	1.3%	1,140,847	12/31/2022
2022 Q3	10/19/2022	24,362	1.4%	1,167,302	9/30/2022
2022 Q2	7/20/2022	25,798	1.4%	1,231,402	6/30/2022
2022 Q1	4/21/2022	26,384	1.2%	1,250,447	3/31/2022
2021 Q4	1/26/2022	22,198	1.0%	1,034,397	12/31/2021
2021 Q3	10/19/2021	21,413	1.0%	988,172	9/30/2021
2021 Q2	7/20/2021	20,486	1.0%	942,738	6/30/2021
2021 Q1	4/27/2021	18,879	1.0%	867,169	3/31/2021
2020 Q4	1/20/2021	17,323	1.0%	791,021	12/31/2020
2020 Q3	10/30/2020	16,414	1.0%	753,282	9/30/2020
2020 Q2	9/1/2020	15,765	1.0%	724,496	6/30/2020
2020 Q1	4/27/2020	14,670	1.1%	707,835	3/31/2020
2019 Q4	2/4/2020	19,146	1.1%	898,441	12/31/2019